Gaona Aero Material Co., Ltd. (300034.SZ)
CNY 16.06
(0.5%)
CNY 16.06
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.22 Billion | 6.29 Billion | 5.07 Billion | 3.68 Billion | 3.18 Billion | 2.58 Billion |
| Total Current Assets | 5.03 Billion | 4.37 Billion | 3.22 Billion | 2.26 Billion | 2 Billion | 1.47 Billion |
| Cash And Short Term Investments | 968.85 Million | 1.04 Billion | 558.61 Million | 351.69 Million | 312.51 Million | 125.72 Million |
| Cash and Cash Equivalents | 968.85 Million | 1.04 Billion | 558.61 Million | 351.69 Million | 312.51 Million | 125.72 Million |
| Short Term Investments | -13.69 Million | -8.88 Million | -57.95 Million | -50.76 Million | -11.27 Million | -4.78 Million |
| Net Receivables | 2.36 Billion | 2.27 Billion | 1.75 Billion | 1.3 Billion | 1.2 Billion | 878.95 Million |
| Inventory | 1.63 Billion | 1.05 Billion | 857.97 Million | 591.87 Million | 486.62 Million | 467.38 Million |
| Other Current Assets | 59.59 Million | 7.97 Million | 51.24 Million | 13.24 Million | 2.2 Million | 1.09 Million |
| Total Non-Current Assets | 2.18 Billion | 1.91 Billion | 1.85 Billion | 1.41 Billion | 1.17 Billion | 1.11 Billion |
| Net PPE | 1.19 Billion | 1.02 Billion | 947.63 Million | 626.72 Million | 572.63 Million | 584.04 Million |
| Good Will And Intangible Assets | 506.74 Million | 495.09 Million | 504.32 Million | 513.83 Million | 438.54 Million | 435.88 Million |
| Good Will | 320.08 Million | 320.08 Million | 320.08 Million | 320.08 Million | 320.08 Million | 320.08 Million |
| Intangible Assets | 186.65 Million | 175 Million | 184.23 Million | 193.74 Million | 118.45 Million | 115.79 Million |
| Long-Term Investments | 241.67 Million | 204.05 Million | 266.44 Million | 198.12 Million | 141.32 Million | 68.56 Million |
| Tax Assets | 48.45 Million | 63.51 Million | 60.2 Million | 38.88 Million | 7.71 Million | 6.19 Million |
| Other Non Current Assets | 200.1 Million | 125.23 Million | 72.64 Million | 40.18 Million | 17.91 Million | 16.46 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.49 Billion | 2.91 Billion | 2 Billion | 1.27 Billion | 1 Billion | 687.02 Million |
| Total Current Liabilities | 2.87 Billion | 2.26 Billion | 1.42 Billion | 1.12 Billion | 903.09 Million | 591.02 Million |
| Account Payables | 1.93 Billion | 1.45 Billion | 1.04 Billion | 720.84 Million | 570.9 Million | 421.75 Million |
| Tax Payables | 45.61 Million | 48.95 Million | 18.75 Million | 15.91 Million | 11.6 Million | 14.36 Million |
| Short Term Debt | 323.63 Million | 266.51 Million | 25.8 Million | 123.16 Million | 150.15 Million | 78.51 Million |
| Deferred Revenue | 459.09 Million | 309.87 Million | 236.68 Million | 238.12 Million | 133.48 Million | 60.98 Million |
| Other Current Liabilities | 148.13 Million | 236.93 Million | 115.45 Million | 44.14 Million | 48.54 Million | 29.78 Million |
| Total Non Current Liabilities | 622.68 Million | 642.7 Million | 580.84 Million | 153.5 Million | 100.56 Million | 95.99 Million |
| Long-Term Debt | 359.89 Million | 421.75 Million | 419.31 Million | 50.35 Million | 7.52 Million | 5.09 Million |
| Deferred Revenue Non Current | 43.42 Million | 54.3 Million | 68.01 Million | 83.52 Million | 82.03 Million | 79.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174.86 Million | 136.51 Million | 75.81 Million | 5.73 Million | 1.00 | - |
| Other Liabilities | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.72 Billion | 3.38 Billion | 3.06 Billion | 2.4 Billion | 2.18 Billion | 1.89 Billion |
| Stock Holders Equity | 3.35 Billion | 3.12 Billion | 2.84 Billion | 2.24 Billion | 2.05 Billion | 1.79 Billion |
| Common Stock | 775.13 Million | 485.95 Million | 485.95 Million | 469.86 Million | 469.34 Million | 448.94 Million |
| Retained Earnings | 1.45 Billion | 1.25 Billion | 1 Billion | 795.27 Million | 662.68 Million | 567.64 Million |
| Accumulated other comprehensive income | 244.3 Million | 215.46 Million | 196.19 Million | 130.83 Million | 74.19 Million | 103.75 Million |
| Common Stock Equity | 3.35 Billion | 3.12 Billion | 2.84 Billion | 2.24 Billion | 2.05 Billion | 1.79 Billion |
| Capital Lease Obligation | 41.33 Million | 33.03 Million | 36.68 Million | 36.35 Million | - | - |
| Total Investments | 227.97 Million | 195.17 Million | 208.48 Million | 147.35 Million | 130.05 Million | 63.77 Million |
| Total Debt | 683.53 Million | 688.26 Million | 445.11 Million | 173.51 Million | 150.15 Million | 78.51 Million |
| Net Debt | -285.31 Million | -355.2 Million | -113.49 Million | -178.17 Million | -162.36 Million | -47.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.44 Billion | 7.27 Billion | 7.2 Billion | 7.22 Billion | 7.22 Billion | 7.12 Billion |
| Total Current Assets | 5.12 Billion | 4.94 Billion | 4.92 Billion | 5.03 Billion | 5.03 Billion | 5.05 Billion |
| Cash And Short Term Investments | 353.31 Million | 408.89 Million | 547.22 Million | 968.85 Million | 968.85 Million | 613.57 Million |
| Cash and Cash Equivalents | 353.31 Million | 408.89 Million | 547.22 Million | 968.85 Million | 968.85 Million | 613.57 Million |
| Short Term Investments | 210.9 Million | 76.29 Million | -11.72 Million | -13.69 Million | -13.69 Million | -4.68 Million |
| Net Receivables | 96.62 Million | 2.59 Billion | 2.51 Billion | 2.36 Billion | 2.36 Billion | 2.71 Billion |
| Inventory | 2.05 Billion | 1.84 Billion | 1.79 Billion | 1.63 Billion | 1.63 Billion | 1.68 Billion |
| Other Current Assets | 2.61 Billion | 103 Million | 72.13 Million | 59.59 Million | 59.59 Million | 40.38 Million |
| Total Non-Current Assets | 2.32 Billion | 2.32 Billion | 2.27 Billion | 2.18 Billion | 2.18 Billion | 2.07 Billion |
| Net PPE | 1.42 Billion | 1.54 Billion | 1.34 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 498.37 Million | 501.2 Million | 503.75 Million | 506.74 Million | 506.74 Million | 488.76 Million |
| Good Will | 320.08 Million | 320.08 Million | 320.08 Million | 320.08 Million | 320.08 Million | 320.08 Million |
| Intangible Assets | 178.28 Million | 181.11 Million | 183.66 Million | 186.65 Million | 186.65 Million | 168.67 Million |
| Long-Term Investments | 1.00 | 140.01 Million | 233.57 Million | 241.67 Million | 241.67 Million | 181.91 Million |
| Tax Assets | 48.45 Million | 50.96 Million | 48.43 Million | 48.45 Million | 48.45 Million | 63.17 Million |
| Other Non Current Assets | 356.52 Million | 90.95 Million | 152.62 Million | 200.1 Million | 200.1 Million | 154.84 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.51 Billion | 3.41 Billion | 3.34 Billion | 3.49 Billion | 3.49 Billion | 3.49 Billion |
| Total Current Liabilities | 2.84 Billion | 2.77 Billion | 2.73 Billion | 2.87 Billion | 2.87 Billion | 2.86 Billion |
| Account Payables | 1.83 Billion | 1.03 Billion | 1.87 Billion | 1.93 Billion | 1.93 Billion | 1.88 Billion |
| Tax Payables | 30.41 Million | 23.65 Million | 34.05 Million | 45.61 Million | 45.61 Million | 38.77 Million |
| Short Term Debt | 337.9 Million | 1.28 Billion | 335.17 Million | 323.63 Million | 323.63 Million | 398.51 Million |
| Deferred Revenue | 120.83 Million | 355.09 Million | 419.85 Million | 459.09 Million | 459.09 Million | 471.16 Million |
| Other Current Liabilities | 550.03 Million | 97.94 Million | 107.86 Million | 148.13 Million | 148.13 Million | 109.48 Million |
| Total Non Current Liabilities | 672.2 Million | 637.15 Million | 612.43 Million | 622.68 Million | 622.68 Million | 633.83 Million |
| Long-Term Debt | 338.16 Million | 400.58 Million | 374.9 Million | 359.89 Million | 359.89 Million | 374.8 Million |
| Deferred Revenue Non Current | 35.43 Million | 38.09 Million | 40.76 Million | 43.42 Million | 43.42 Million | 46.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 254.7 Million | 151.37 Million | 152.46 Million | 174.86 Million | 174.86 Million | 183.63 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 3.93 Billion | 3.85 Billion | 3.85 Billion | 3.72 Billion | 3.72 Billion | 3.62 Billion |
| Stock Holders Equity | 3.49 Billion | 3.44 Billion | 3.45 Billion | 3.35 Billion | 3.35 Billion | 3.28 Billion |
| Common Stock | 775.13 Million | 775.13 Million | 775.13 Million | 775.13 Million | 775.13 Million | 775.44 Million |
| Retained Earnings | 1.59 Billion | 1.53 Billion | 1.54 Billion | 1.45 Billion | 1.45 Billion | 1.38 Billion |
| Accumulated other comprehensive income | - | 246.51 Million | 1.12 Billion | 244.3 Million | 245.91 Million | 1.12 Billion |
| Common Stock Equity | 3.49 Billion | 3.44 Billion | 3.45 Billion | 3.35 Billion | 3.35 Billion | 3.28 Billion |
| Capital Lease Obligation | 80.35 Million | 65.25 Million | 56.52 Million | 41.33 Million | 41.33 Million | 45.98 Million |
| Total Investments | 210.9 Million | 216.31 Million | 221.84 Million | 227.97 Million | 227.97 Million | 177.23 Million |
| Total Debt | 676.06 Million | 1.68 Billion | 710.08 Million | 683.53 Million | 683.53 Million | 773.31 Million |
| Net Debt | 322.75 Million | 1.27 Billion | 162.85 Million | -285.31 Million | -285.31 Million | 159.73 Million |
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